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Annual report

9556.TEDINET S100ULWF
Period2023-08-01 → 2024-07-31
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥27.1bn2023-08-01 → 2024-07-31Cons.Net sales
Operating income¥1.5bn2023-08-01 → 2024-07-31Cons.Operating income
Ordinary income¥1.5bn2023-08-01 → 2024-07-31Cons.Ordinary income
Profit before tax¥1.4bn2023-08-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)¥902m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income¥942m2023-08-01 → 2024-07-31Cons.Profit loss
Total assets¥12.1bnat 2024-07-31Cons.Assets
Total liabilities¥7.1bnat 2024-07-31Cons.Liabilities
Net assets / equity¥5.1bnat 2024-07-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-07-31Cons.Net assets
Cash and deposits¥5.7bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-07-31Cons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥807m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥194.362023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥189.952023-08-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,027.5at 2024-07-31Cons.Net assets per share (5-year summary)
Equity ratio39.4%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
ROE18.9%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
Employees1,159at 2024-07-31Cons.Number of employees
Revenue¥21.4bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥17.8bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥13.1bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥1.1bn2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥1.3bn2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥772m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥419m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥900m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥795m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥517m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥342m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥36m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥8.8bnat 2024-07-31StandaloneAssets
Total assets¥6.6bnat 2023-07-31StandaloneAssets
Total assets¥6.0bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-07-31StandaloneLiabilities
Total liabilities¥2.8bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2024-07-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-07-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥608mat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥266mat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2023-07-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2022-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥994mat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥297m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥668m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥551m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥59m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥116m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥153m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥479m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥193.972023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.252022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.022021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.492020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.092019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥191.112023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥168.672022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.782021-08-01 → 2022-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,027.11at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥836.38at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥666.64at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.02at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥66.53at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.1%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.3%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.9%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.8%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE22.9%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE28.2%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE78.2%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,655,210at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,624,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,600,000at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees633at 2024-07-31StandaloneNumber of employees
Employees470at 2023-07-31StandaloneNumber of employees
Employees287at 2022-07-31dStandaloneNumber of employees
Employees193at 2021-07-31dStandaloneNumber of employees
Employees148at 2020-07-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 1
SegmentItemPeriodValue
Professional Human Resource Solutions And Consulting Businessreportable segmentemployeesat 2024-07-311159 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,061
ItemContextValueUnit
Cash and depositsCurrentYearInstant_NonConsolidatedMember3850277000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2026603000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2655436000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1080000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1630000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember93455000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember166504000JPY
Other caPrior1YearInstant_NonConsolidatedMember68328000JPY
Other caCurrentYearInstant_NonConsolidatedMember75824000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1625000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2390000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6214272000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6747282000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember49262000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember49742000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember50648000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember53001000JPY
Other ppePrior1YearInstant_NonConsolidatedMember2473000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember43068000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-38493000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-64518000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember63889000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember81293000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember18447000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember18447000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember230764000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember569734000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember938073000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1510000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember1510000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember100000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember24768000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember34152000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember82472000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember345977000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2611000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1096000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember342126000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1990544000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember406016000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2090286000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6620288000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8837568000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1455904000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1769102000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 17 of 17 passed
balance sheet identityconsolidated 2024-07-31pass
balance sheet identitynon_consolidated 2023-07-31pass
balance sheet identitynon_consolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass